CC
HA
Cipher Capital’s Hawaiian Holdings, Inc. HA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $377K | Buy |
+15,489
| New | +$377K | 0.21% | 174 |
|
|
2018
Q2 | – | Sell |
-10,483
| Closed | -$406K | – | 686 |
|
|
2018
Q1 | $406K | Buy |
+10,483
| New | +$406K | 0.05% | 436 |
|
|
2017
Q3 | – | Sell |
-5,680
| Closed | -$267K | – | 702 |
|
|
2017
Q2 | $267K | Sell |
5,680
-23,444
| -80% | -$1.1M | 0.02% | 522 |
|
|
2017
Q1 | $1.35M | Sell |
29,124
-70,019
| -71% | -$3.25M | 0.1% | 331 |
|
|
2016
Q4 | $5.65M | Buy |
99,143
+37,133
| +60% | +$2.12M | 0.38% | 59 |
|
|
2016
Q3 | $3.01M | Buy |
62,010
+49,575
| +399% | +$2.41M | 0.19% | 195 |
|
|
2016
Q2 | $472K | Buy |
12,435
+2,504
| +25% | +$95K | 0.03% | 569 |
|
|
2016
Q1 | $469K | Buy |
+9,931
| New | +$469K | 0.04% | 562 |
|
|
2015
Q3 | – | Sell |
-18,872
| Closed | -$448K | – | 638 |
|
|
2015
Q2 | $448K | Buy |
+18,872
| New | +$448K | 0.06% | 361 |
|